- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 15.477 ↑ 0.41%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Kotak Quant Fund - Direct Plan - Growth Option | 4.35% | 0.41% | 1.64% | 2% | 4.01% | -3.56% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.99% |
0.10% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.91% |
Equity
Name | Sector | Weight % |
---|
HDFC BANK LTD. | Banks | 3.91% |
Britannia Industries Ltd. | Food Products | 3.65% |
BHARTI AIRTEL LTD. | Telecom - Services | 3.43% |
Ultratech Cement Ltd. | Cement and Cement Products | 3.24% |
JSW Steel Ltd. | Ferrous Metals | 3.13% |
MARICO LTD. | Agricultural Food and other Product | 3.10% |
TVS Motor Company Ltd. | Automobiles | 2.97% |
BAJAJ FINANCE LTD. | Finance | 2.91% |
Dalmia Bharat Limited | Cement and Cement Products | 2.82% |
TITAN COMPANY LTD. | Consumer Durables | 2.68% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 2.68% |
MUTHOOT FINANCE LTD. | Finance | 2.67% |
ICICI BANK LTD. | Banks | 2.66% |
L&T FINANCE HOLDINGS LTD | Finance | 2.58% |
Inter Globe Aviation Ltd | Transport Services | 2.53% |
Mahindra & Mahindra Ltd. | Automobiles | 2.48% |
HDFC Asset Management Company Ltd. | Capital Markets | 2.48% |
ASTER DM HEALTHCARE LTD | Healthcare Services | 2.41% |
AXIS BANK LTD. | Banks | 2.38% |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 2.18% |
APL Apollo Tubes Ltd | Industrial Products | 2.17% |
HDFC Life Insurance Company Ltd | Insurance | 2.17% |
Laurus Labs Ltd | Pharmaceuticals and Biotechnology | 2.04% |
Bajaj Finserv Ltd. | Finance | 1.97% |
Max Financial Services Ltd | Insurance | 1.96% |
Coromandel International Limited | Fertilizers and Agrochemicals | 1.94% |
STATE BANK OF INDIA. | Banks | 1.91% |
FEDERAL BANK LTD. | Banks | 1.83% |
Page Industries Ltd | Textiles and Apparels | 1.80% |
AU SMALL FINANCE BANK LTD. | Banks | 1.61% |
Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | 1.56% |
SRF LTD. | Chemicals and Petrochemicals | 1.51% |
SHRIRAM FINANCE LIMITED | Finance | 1.34% |
Life Insurance Corporation Of India | Insurance | 1.06% |
Berger Paints India Ltd. | Consumer Durables | 1.04% |
BHARTI AIRTEL LTD. | Telecom - Services | 1.00% |
Dr.Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | 0.98% |
PIRAMAL FINANCE LTD | Finance | 0.95% |
Bosch Limited | Auto Components | 0.90% |
KRISHNA INSTITUTE OF MEDICAL | Healthcare Services | 0.86% |
Eicher Motors Ltd. | Automobiles | 0.86% |
JK Cement Ltd. | Cement and Cement Products | 0.76% |
Fortis Healthcare India Ltd | Healthcare Services | 0.70% |
SBI CARDS & PAYMENT SERVICES PVT. LTD. | Finance | 0.68% |
Radico Khaitan Ltd. | Beverages | 0.65% |
Mahindra & Mahindra Financial Services Ltd. | Finance | 0.62% |
polycab India Limited | Industrial Products | 0.59% |
UPL Ltd | Fertilizers and Agrochemicals | 0.58% |
Tata Power Company Ltd. | Power | 0.58% |
LIC HOUSING FINANCE LTD. | Finance | 0.52% |
Jubilant Foodworks Limited | Leisure Services | 0.50% |
NMDC Ltd. | Minerals and Mining | 0.50% |
Dixon Technologies India Ltd | Consumer Durables | 0.50% |
JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | 0.47% |
Alkem Laboratories Ltd. | Pharmaceuticals and Biotechnology | 0.44% |
Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | 0.43% |
Schaeffler India Ltd | Auto Components | 0.36% |
Larsen & Toubro Infotech Ltd | IT - Software | 0.36% |
Gland Pharma Limited | Pharmaceuticals and Biotechnology | 0.34% |
HYUNDAI MOTORS INDIA LTD | Automobiles | 0.31% |
Siemens Ltd. | Electrical Equipment | 0.27% |
Central Depository Services (India) Ltd | Capital Markets | 0.25% |
VISHAL MEGA MART LIMITED | Retailing | 0.19% |
TVS Motor Company Ltd. | Automobiles | 0.04% |
Debt
Name | Rating | Weight % |
---|
Kotak Liquid Direct Growth | Mutual Fund | 0.10% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Quant Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 15.477 |
17 October, 2025 | 15.414 |
16 October, 2025 | 15.337 |
15 October, 2025 | 15.253 |
14 October, 2025 | 15.115 |
13 October, 2025 | 15.228 |
10 October, 2025 | 15.172 |
9 October, 2025 | 15.165 |
8 October, 2025 | 15.094 |
7 October, 2025 | 15.134 |
6 October, 2025 | 15.147 |
3 October, 2025 | 15.037 |
1 October, 2025 | 14.94 |
30 September, 2025 | 14.821 |
29 September, 2025 | 14.805 |
26 September, 2025 | 14.74 |
25 September, 2025 | 14.98 |
24 September, 2025 | 15.065 |
23 September, 2025 | 15.132 |
22 September, 2025 | 15.145 |
19 September, 2025 | 15.173 |
18 September, 2025 | 15.201 |
17 September, 2025 | 15.149 |
16 September, 2025 | 15.148 |
15 September, 2025 | 15.063 |
12 September, 2025 | 15.077 |
11 September, 2025 | 15.041 |
10 September, 2025 | 15.016 |
9 September, 2025 | 14.96 |
8 September, 2025 | 14.938 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Quant Fund - Direct Plan - Growth Option?
The latest NAV of Kotak Quant Fund - Direct Plan - Growth Option is 15.477 as on 20 October, 2025.
What are YTD (year to date) returns of Kotak Quant Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Kotak Quant Fund - Direct Plan - Growth Option are 4.35% as on 20 October, 2025.
What are 1 year returns of Kotak Quant Fund - Direct Plan - Growth Option?
The 1 year returns of Kotak Quant Fund - Direct Plan - Growth Option are -3.56% as on 20 October, 2025.